CUSIP: G3728V109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 598,155 | $1,059 | — | — |
| Q4 2024 | 598,155 | $1,089 | — | — |
| Q3 2024 | 598,155 | $1,059 | — | — |
| Q2 2024 | 598,155 | $882 | — | — |
| Q1 2024 | 598,155 | $760 | — | — |
| Q4 2023 | 598,155 | $945 | — | — |
| Q3 2023 | 565,055 | $655 | — | — |
| Q2 2023 | 565,055 | $927 | — | — |
| Q1 2023 | 565,055 | $729 | — | — |
| Q4 2022 | 565,055 | $848 | — | — |
| Q3 2022 | 564,115 | $1,252 | — | — |
| Q2 2022 | 560,117 | $1,657 | — | — |
| Q1 2022 | 779,163 | $3,756 | — | — |
| Q4 2021 | 768,923 | $7,066 | — | — |
| Q3 2021 | 688,681 | $10,241 | — | — |
| Q2 2021 | 367,767 | $6,047 | — | — |
| Q1 2021 | 379,550 | $6,908 | — | — |
| Q4 2020 | 336,631 | $6,828 | — | — |
| Q3 2020 | 261,076 | $4,412 | — | — |
| Q2 2020 | 256,188 | $6,520 | — | — |